Cadre Inc.

39.25
-0.59 (-1.48%)
At close: Jan 28, 2025, 2:58 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 31.95 124.96 69.03 13.67 -272.68
PS Ratio 2.56 1.59 2.05 1.30 1.25
PB Ratio 6.26 4.38 9.86 59.40 -17.51
P/FCF Ratio 18.57 17.35 23.46 12.91 121.36
P/OCF Ratio 16.86 15.67 21.80 11.57 70.91
OCF/S Ratio 0.15 0.10 0.09 0.11 0.02
Debt / Equity Ratio 0.74 0.93 1.80 24.04 -9.15
Quick Ratio 1.73 1.61 1.29 0.90 1.28
Current Ratio 2.58 2.50 2.14 1.88 2.27
Asset Turnover 1.12 1.17 1.37 1.43 1.37
Interest Coverage 12.47 2.69 3.15 2.04 0.92
Return on Equity (ROE) 0.20 0.04 0.14 4.34 0.06
Return on Assets (ROA) 0.09 0.01 0.04 0.14 -0.01
Return on Capital (ROIC) 0.17 0.05 0.22 0.23 0.11
Dividend Yield 0.01 0.02 0.01 n/a n/a
Payout Ratio 0.31 1.98 1.01 n/a n/a
Gross Profit Margin 41.60% 38.37% 39.95% 37.80% 34.71%
Net Profit Margin 8.01% 1.27% 2.96% 9.50% -0.46%
Pretax Profit Margin 10.97% 2.05% 4.49% 6.89% -0.49%
Operating Profit Margin 11.71% 3.65% 12.10% 12.31% 6.51%
FCF Margin 13.78% 9.16% 8.72% 10.06% 1.03%
EBITDA Margin 15.17% 9.17% 16.12% 14.68% 10.49%

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